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ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹2500000

AUM (Fund size)

₹14 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

2%, if redeemed/switched out within 11 months from the date of allotment.

Benchmark

Crisil Short-Term Bond Fund Index

ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.893.98
6M0.001.0611.87
1Y0.004.3221.71
3Y0.0011.45135.01

Portfolio Analysis

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About Fund ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth

ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth managed by ICICI Prudential Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹14 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.3. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Yearly Interval Fund - Series 5 Growth027 CR0.17
Fund Name1Y3Y
This FundNippon India Yearly Interval Fund - Series 5 Growth00

ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth FAQs

ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth is ₹14 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Banking & PSU Debt Fund - Premium Option Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.